CW
SOR

Cobiz Wealth’s Source Capital SOR Stock Holding History

Cobiz Wealth’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-500
Closed -$31K – 313
2013
Q2 		$31K Buy
+500
New +$30.3K 0.01% 202

Other funds holding SOR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cobiz Wealth's SOR Position: Q3 2013 in Review

Cobiz Wealth sold out of Source Capital (SOR) in Q3 2013, closing a stake of 500 shares — an estimated $31K sold.

Cobiz Wealth first reported a position in SOR in Q2 2013 and held it in 1 quarter. The position peaked at $31K in Q2 2013. 48 funds tracked by Wall St. Rank hold SOR as of Q3 2013.

  • Cobiz Wealth reported no remaining Source Capital position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 500 Source Capital shares in Q3 2013, an estimated $31K.
  • Cobiz Wealth first reported a position in Source Capital in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's Source Capital position peaked at $31K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Source Capital as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.